Oppenheimer & Co’s Enlivex Ltd ENLV Stock Holding History

Oppenheimer & Co’s Portfolio ENLV Stock Details ENLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22	Closed	-$8K	–	1318
2017 Q2	$8K	Sell	22 -2	-8%	-$607	﹤0.01%	1294
2017 Q1	$11K	Sell	24 -17	-41%	-$11.2K	﹤0.01%	1283
2016 Q4	$26K	Sell	41 -30	-42%	-$25.4K	﹤0.01%	1260
2016 Q3	$73K	Sell	71 -15	-17%	-$15.2K	﹤0.01%	1229
2016 Q2	$82K	Sell	86 -18	-17%	-$22.3K	﹤0.01%	1174
2016 Q1	$155K	Sell	104 -27	-21%	-$48.1K	﹤0.01%	1145
2015 Q4	$305K	Buy	131 +5	+4%	+$14.1K	0.01%	951
2015 Q3	$384K	Buy	126 +7	+6%	+$25.5K	0.01%	905
2015 Q2	$490K	Buy	119 +35	+42%	+$130K	0.01%	885
2015 Q1	$301K	Buy	84 +57	+211%	+$244K	0.01%	1106
2014 Q4	$104K	Buy	+27	New	+$98.7K	﹤0.01%	1323

Other funds holding ENLV

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co's ENLV Position: Q3 2017 in Review

Oppenheimer & Co sold out of Enlivex Ltd (ENLV) in Q3 2017, closing a stake of 22 shares — an estimated $8K sold.

Oppenheimer & Co first reported a position in ENLV in Q4 2014 and held it in 11 quarters. The position peaked at $490K in Q2 2015. 2 funds tracked by Wall St. Rank hold ENLV as of Q3 2017.

Oppenheimer & Co reported no remaining Enlivex Ltd position as of Q3 2017 after selling out during the quarter.
Oppenheimer & Co sold 22 Enlivex Ltd shares in Q3 2017, an estimated $8K.
Oppenheimer & Co first reported a position in Enlivex Ltd in Q4 2014 and held it in 11 quarters.
Oppenheimer & Co's Enlivex Ltd position peaked at $490K in Q2 2015.
2 funds tracked by Wall St. Rank held Enlivex Ltd as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.